ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 261,702 Value ($000) $25,354 Avg Close — Range —
Q3 2025
Shares 251,924 Value ($000) $24,157 Avg Close — Range —
Q2 2025
Shares 252,989 Value ($000) $23,017 Avg Close — Range —
Q1 2025
Shares 254,469 Value ($000) $21,192 Avg Close — Range —
Q4 2024
Shares 270,358 Value ($000) $24,584 Avg Close — Range —
Q3 2024
Shares 266,809 Value ($000) $24,528 Avg Close — Range —
Q2 2024
Shares 268,183 Value ($000) $23,630 Avg Close — Range —
Q1 2024
Shares 251,292 Value ($000) $22,931 Avg Close — Range —
Q4 2023
Shares 245,492 Value ($000) $19,448 Avg Close — Range —
Q3 2023
Shares 235,509 Value ($000) $17,013 Avg Close — Range —
Q2 2023
Shares 228,658 Value ($000) $17,143 Avg Close — Range —
Q1 2023
Shares 204,753 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 135,323 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 139,983 Value ($000) $8,821 Avg Close — Range —
Q2 2022
Shares 124,727 Value ($000) $7,948 Avg Close — Range —
Q1 2022
Shares 128,160 Value ($000) $9,902 Avg Close — Range —
Q4 2021
Shares 125,903 Value ($000) $10,733 Avg Close — Range —
Q3 2021
Shares 119,595 Value ($000) $9,469 Avg Close — Range —
Q2 2021
Shares 116,858 Value ($000) $9,457 Avg Close — Range —
Q1 2021
Shares 121,459 Value ($000) $9,518 Avg Close — Range —
Q4 2020
Shares 123,046 Value ($000) $8,886 Avg Close — Range —
Q3 2020
Shares 32,115 Value ($000) $7,681 Avg Close — Range —
Q2 2020
Shares 30,441 Value ($000) $6,819 Avg Close — Range —
Q1 2020
Shares 23,428 Value ($000) $4,181 Avg Close — Range —
Q4 2019
Shares 11,430 Value ($000) $2,722 Avg Close — Range —
Q3 2019
Shares 3,197 Value ($000) $716 Avg Close — Range —
Q2 2019
Shares 451 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 86 Value ($000) $19 Avg Close — Range —